ICICI Prudential Corporate Bond Fund A (G)
16.470
0 (0.02%)
NAV as on May-25-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 68 |
| 3 mth | 1.9 | 62 |
| 6 mth | 3.8 | 65 |
| 1 year | 8.0 | 63 |
| 2 year | 7.1 | 58 |
| 3 year | 6.8 | 30 |
| 5 year | 7.1 | 29 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.9 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 1.9 | 1.8 | 8.1 |
| 2010 | 1.5 | 0.8 | 1.2 | 1.2 | 4.9 |
| 2009 | 1.3 | 1.9 | 1.6 | 1.6 | 6.7 |
| 2008 | 1.7 | 1.7 | 1.9 | 2.1 | 7.9 |
| 2007 | 1.7 | 2.0 | 1.8 | 2.0 | 7.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.9 | 3.8 | 8.0 | 7.1 | 6.8 | 7.1 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | -0.2 | -0.3 | -0.5 | -0.6 | 0.0 | 1.7 | 3.0 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 04, 2004 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 17.55 (Mar-31-2012) |
| Minimum Investment | Rs.15000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Floating Rate Plan - LTP rename as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit load of 3% if redeemed within 12 months, exit load of 2% if redeemed after 12 months but within 24 months and exit load of 1% if redeemed after 24 months but within 30 months from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Ltd | CRISIL AAA | - | 16.09 |
| LIC Housing Finance Ltd. | CARE AAA | - | 16.07 |
| IDBI Bank Ltd | CRISIL A1+ | - | 14.65 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 10.73 |
| State Bank Of Hyderabad | ICRA A1+ | - | 9.85 |
| Punjab National Bank | ICRA A1+ | - | 9.83 |
| NABARD | CRISIL AAA | - | 5.36 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.57 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.43 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 67.38 |
| Top 10 | 82.57 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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